Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2016-06-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,072,000 | 2,000 | 0.19 | 0.00 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,658,010 | 2,000 | 1.54 | 0.00 | 2016-06-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,952,000 | -4,000 | 0.37 | -0.00 | 2016-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,068,000 | -12,000 | 2.50 | -0.00 | 2016-06-07 | |
| 6 | Total changed named holdings | 73,922,010 | 0 | 4.61 | 0.00 | |||
| 83 | Unchanged named holdings | 331,005,550 | 0 | 20.62 | 0.00 | |||
| 89 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 18,000 |
| Turnover | 16,160 |
| Average price | 0.898 |
Copyright & disclaimer, Privacy policy